Altius Minerals Corporation
ALS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.66% | 4,873.40% | -10.56% | -92.86% | 2,795.44% |
| Total Depreciation and Amortization | -3.63% | 15.43% | 25.16% | -18.07% | -30.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.05% | -6,862.44% | -37.59% | 96.63% | -2,646.15% |
| Change in Net Operating Assets | -1,894.02% | -15.97% | 297.82% | 80.09% | -217.88% |
| Cash from Operations | -215.36% | 240.53% | 20.09% | 22.49% | -72.20% |
| Capital Expenditure | -110.55% | 86.17% | -413.36% | 88.10% | -13.46% |
| Sale of Property, Plant, and Equipment | -89.64% | 43,962.79% | 1,788.84% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.89% | 36,315.44% | -75.52% | 102.33% | -3,612.95% |
| Cash from Investing | -108.64% | 57,233.77% | -15.41% | 100.84% | -14,959.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.51% | -440.74% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 99.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | -12.45% | -2.09% | -5.67% | 10.55% |
| Other Financing Activities | 58.48% | -4,745.27% | 91.92% | -1,354.39% | 95.79% |
| Cash from Financing | 61.51% | -342.00% | 25.80% | 26.84% | -9.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 358.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.01% | 35,832.94% | 73.95% | 96.02% | -37,672.28% |